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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Salwahan (Sdr) |
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| Opening Balance | 27,93,457.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,197.00 | 0.00 | 0.00 | 69,548.00 | 0.00 |
| May, 2023 | 1,94,985.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,555.00 | 3,40,825.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,05,336.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| October, 2023 | 58,414.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| November, 2023 | 1,46,701.00 | 0.00 | 0.00 | 25,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,139.00 | 0.00 |
| March, 2024 | 77,540.00 | 0.00 | 0.00 | 2,47,629.00 | 0.00 |
| Total | 11,10,173.00 | 0.00 | 0.00 | 14,69,700.00 | 3,40,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |